TenCore Partners, LP Long-Term Concentrated

CIK: 0001755784 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $248,468 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 26.5%

Value ($000) $65,894 Shares 56,710 Est. Cost $64.23 Unrealized +4.7%

META FACEBOOK INC 15.0%

Value ($000) $37,255 Shares 223,350 Est. Cost $192.57 Unrealized +1.0%

AMZN AMAZON COM INC 14.0%

Value ($000) $34,783 Shares 17,840 Est. Cost $90.60 Unrealized +6.8%

CRM SALESFORCE COM INC 13.2%

Value ($000) $32,799 Shares 227,800 Est. Cost $160.89 Unrealized +5.3%

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $27,811 Shares 143,000 Est. Cost $208.78 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $19,935 Shares 126,400 Est. Cost $156.34 Unrealized 0.0%

MA MASTERCARD INC 4.9%

Value ($000) $12,078 Shares 50,000 Est. Cost $287.82 Unrealized 0.0%

HUBS HUBSPOT INC 3.1%

Value ($000) $7,725 Shares 58,000 Est. Cost $166.15 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $6,266 Shares 12,825 Est. Cost $553.43 Unrealized +11.4%

SFIX STITCH FIX INC 1.0%

Value ($000) $2,499 Shares 196,802 Est. Cost $23.23 Unrealized -6.6%

HDB HDFC BANK LTD 0.4%

Value ($000) $894 Shares 23,244 Est. Cost $63.38 Unrealized —

GTX GARRETT MOTION INC 0.2%

Value ($000) $529 Shares 185,000 Est. Cost $10.19 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,710	$65,894	26.5%	$64.23	+4.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	223,350	$37,255	15.0%	$192.57	+1.0%	CL A	30303M102
AMZN	AMAZON COM INC	17,840	$34,783	14.0%	$90.60	+6.8%	COM	023135106
CRM	SALESFORCE COM INC	227,800	$32,799	13.2%	$160.89	+5.3%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	143,000	$27,811	11.2%	$208.78	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	126,400	$19,935	8.0%	$156.34	0.0%	COM	594918104
MA	MASTERCARD INC	50,000	$12,078	4.9%	$287.82	0.0%	CL A	57636Q104
HUBS	HUBSPOT INC	58,000	$7,725	3.1%	$166.15	0.0%	COM	443573100
MELI	MERCADOLIBRE INC	12,825	$6,266	2.5%	$553.43	+11.4%	COM	58733R102
SFIX	STITCH FIX INC	196,802	$2,499	1.0%	$23.23	-6.6%	COM CL A	860897107
HDB	HDFC BANK LTD	23,244	$894	0.4%	$63.38	—	SPONSORED ADS	40415F101
GTX	GARRETT MOTION INC	185,000	$529	0.2%	$10.19	-28.6%	COM	366505105